Decline depth
-30.8%
From rolling 252-day high of $45.29, 213d ago.
Past the 30% Amber threshold.
Amber ListRecovering
REZIResideo Technologies, Inc.
Industrials · Industrial Distribution · mid-cap ($4.4B)
-30.8%
from rolling 252-day high of $45.29 set 2025-10-27 · 213d ago
Current
$31.34
Decline depth
-30.8%
Decline σ
5.4σ
TFC
1/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since it joined the list
$REZI landed on the list 2026-03-08, down 21.8% from its 52-week high that day — now down -30.8%.
That's 11.9 percentage points deeper than the day it joined. It bottomed 40.8% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-09 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
REZI qualifies for the Amber List on decline depth.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
5.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (5.26% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about REZI.
REZI qualifies for the Amber List on decline depth — down -30.8% from its rolling 252-day high.
Cross-confirmation: decline sigma also reads 5.4σ over 20 bars.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether REZI's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 2D (green), weekly 2U (green), monthly 3 (red).
Earnings on file: 2026-05-12. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $19.65
45.6% of range
52W high $45.29
Sector context · Industrials
137 other Industrials tickers are on Broken Stocks.
57
Red List
33
Amber
47
Watch
-30.7%
Median decline
Worst in sector: CAR (-79.4%). Least-bad: HUBG (-20.1%). See all Industrials listings →
Related — same sector
Closest decliners to REZI
Red List
HLMN
Hillman Solutions Corp.
Amber ListRecovering
SKYW
SkyWest, Inc.
Amber ListRecovering
BAH
Booz Allen Hamilton Holding Cor
Amber List
ALTG
Alta Equipment Group Inc.
Amber ListRecovering
IIIN
Insteel Industries, Inc.
Amber ListRecovering
ICFI
ICF International, Inc.
Questions about REZI
What people ask.
Why is REZI on Broken Stocks?
REZI qualifies for the Amber List on decline depth. It is down -30.8% from its rolling 252-day high of $45.29, set on 2025-10-27 — 213d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for REZI?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — REZI is still Amber List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is REZI a falling knife?
Not by the strict technical definition. REZI is down -30.8% from its 52-week high, but that high was set 213d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. REZI is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.
Is REZI a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is REZI trading inside its 52-week range?
At $31.34, REZI sits 45.6% of the way from its 52-week low ($19.65) to its 52-week high ($45.29). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has REZI been declining?
The current 30.8% decline accrued over 213d, which annualizes to roughly -52.8% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does REZI compare to its sector?
There are 137 other Industrials tickers on Broken Stocks: 57 Red, 33 Amber, 47 Watch, with 82 showing recovering structural signals. Median sector decline is -30.7% — REZI's decline is deeper than the sector median.
Does REZI's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-12) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.